Azevedo & Travassos S.A (AZEV3) — Cash Flow Quality Index
Azevedo & Travassos S.A (AZEV3) has a Cash Flow Quality Index of -2.73x as of June 2025. Operating cash flow of R$-75.64 Million is below net income of R$27.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AZEV3 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Azevedo & Travassos S.A Cash Flow Quality Index (2007–2021)
Historical Cash Flow Quality Index for Azevedo & Travassos S.A across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Azevedo & Travassos S.A tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Azevedo & Travassos S.A (2007–2021)
Year-by-year earnings quality comparison for Azevedo & Travassos S.A. For live market cap and the full company financial profile, see Azevedo & Travassos S.A market cap and net worth.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.04x | R$-7.72 Million | R$219.81 Million | ▲ +99.1% |
| 2015 | -3.71x | R$-4.62 Million | R$1.25 Million | ▼ -272.8% |
| 2014 | 2.15x | R$15.20 Million | R$7.08 Million | ▲ +230.4% |
| 2013 | 0.65x | R$4.99 Million | R$7.68 Million | ▼ -41.5% |
| 2012 | 1.11x | R$9.76 Million | R$8.79 Million | ▲ +11.3% |
| 2011 | 1.00x | R$8.06 Million | R$8.08 Million | ▲ +167.9% |
| 2010 | -1.47x | R$-23.77 Million | R$16.17 Million | ▼ -169.7% |
| 2009 | 2.11x | R$33.57 Million | R$15.93 Million | ▼ -57.5% |
| 2008 | 4.96x | R$5.05 Million | R$1.02 Million | ▼ -33.1% |
| 2007 | 7.42x | R$1.98 Million | R$267.00K | — |